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MAS

MPWM Advisory Solutions Portfolio holdings

AUM $218M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+14.87%
1 Year Est. Return
+21.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$29.6M
Cap. Flow
+$11.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
50.64%
Holding
609
New
32
Increased
113
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.56M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.34M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$944K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$517K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$494K

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$786K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$452K
4
MRVL icon
Marvell Technology
MRVL
+$245K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.3%
2 Technology 4.35%
3 Communication Services 1.51%
4 Consumer Discretionary 1.32%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$706K 0.32%
8,030
– –
FDT icon
52
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$685K 0.31%
7,235
– –
MSFT icon
53
Microsoft
MSFT
$3.71T
$667K 0.31%
17,880
+16,213
+973% +$6.56M
PAAA icon
54
PGIM AAA CLO ETF
PAAA
$12.1B
$633K 0.29%
12,337
+1,696
+16% +$87.1K
FEZ icon
55
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$611K 0.28%
8,901
+9
+0.1% +$601
GLD icon
56
SPDR Gold Trust
GLD
$149B
$588K 0.27%
1,597
-186
-10% -$77.1K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$576K 0.26%
10,474
– –
MU icon
58
Micron Technology
MU
$1.15T
$569K 0.26%
493
-6
-1% -$4.5K
META icon
59
Meta Platforms (Facebook)
META
$1.57T
$568K 0.26%
1,008
+9
+0.9% +$5.5K
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$15.6B
$562K 0.26%
6,824
+6
+0.1% +$465
MRK icon
61
Merck
MRK
$371B
$513K 0.23%
3,993
+2,208
+124% +$258K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$509K 0.23%
5,055
-531
-10% -$53.4K
MRVL icon
63
Marvell Technology
MRVL
$201B
$493K 0.23%
1,656
-1,220
-42% -$245K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$41B
$484K 0.22%
9,579
-77
-0.8% -$3.89K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$473K 0.22%
5,165
+399
+8% +$36.5K
TBIL
66
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$469K 0.21%
9,415
+902
+11% +$45K
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$464K 0.21%
5,724
+208
+4% +$15.6K
IWB icon
68
iShares Russell 1000 ETF
IWB
$49B
$453K 0.21%
1,107
– –
TSLA icon
69
Tesla
TSLA
$1.4T
$448K 0.21%
1,065
+103
+11% +$41K
BST icon
70
BlackRock Science and Technology Trust
BST
$1.76B
$443K 0.2%
8,736
-368
-4% -$16.4K
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$437K 0.2%
11,854
-34
-0.3% -$1.25K
SMH icon
72
VanEck Semiconductor ETF
SMH
$69.5B
$413K 0.19%
629
– –
NEE icon
73
NextEra Energy
NEE
$174B
$411K 0.19%
4,688
– –
SFLR icon
74
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$398K 0.18%
10,320
-269
-3% -$10.1K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$394K 0.18%
5,138
+24
+0.5% +$1.84K
1 2
3
4 5

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PCC
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LWA
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TPC
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SCM
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7CM
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OC
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MLRA
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MPWM Advisory Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, MPWM Advisory Solutions held 609 positions worth $218M, up 16% from $189M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MPWM Advisory Solutions deployed $11.3M of net new capital in Q2 2026, opening 32 new positions and adding to 113 existing holdings. Its largest new stake was Amphenol: 3,544 shares worth $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $786K trimmed.

  • MPWM Advisory Solutions's largest Q2 2026 buy was Amphenol: 3,544 shares worth $312K.
  • MPWM Advisory Solutions added most to Microsoft in Q2 2026, an estimated $6.56M increase.
  • MPWM Advisory Solutions's biggest Q2 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $786K.
  • MPWM Advisory Solutions fully exited Blue Owl Capital in Q2 2026, selling an estimated $111K.
  • MPWM Advisory Solutions's ten largest holdings make up 51% of its $218M portfolio in Q2 2026.
  • MPWM Advisory Solutions opened 32 new positions and closed 38 in Q2 2026.
  • MPWM Advisory Solutions's portfolio value rose 16% quarter-over-quarter to $218M.

Based on MPWM Advisory Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.